Lazard Emerging Markets Equity Advantage Retail C - Income (GBP)
Sell:10,601.44p
Buy:10,601.44p
Change:
116.60p
(1.09%)
Prices as at 16 April 2024
Sell:10,601.44p
Buy:10,601.44p
Change:
116.60p
(1.09%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 16 April 2024
Sell:10,601.44p
Buy:10,601.44p
Change:
116.60p
(1.09%)
Prices as at 16 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.31% | |
>£250M and <£1BN | 2.63% | |
>£1BN and <£3BN | 6.90% | |
>£3BN and <£5BN | 8.69% | |
>£5BN and <£10BN | 10.57% | |
>£10BN and <£20BN | 13.56% | |
>£20BN and <£50BN | 10.44% | |
>£50BN | 25.44% | |
Unknown | 21.38% | |
Debt | 0.00% | |
Cash and Equiv. | 0.08% |
Equity sectors (Industry Classification Benchmark)
Technology | 28.43% | |
---|---|---|
Financials | 19.22% | |
Consumer Discretionary | 15.85% | |
Energy | 7.55% | |
Basic Materials | 7.41% | |
Health Care | 5.21% | |
Industrials | 5.08% | |
Consumer Staples | 4.81% | |
Telecommunications | 3.32% | |
Real Estate | 1.38% | |
Utilities | 1.06% | |
Managed Funds | 0.34% | |
Non-Classified | 0.26% | |
Cash and Equiv. | < 0.1% |
Technology | 28.43% | |
---|---|---|
Banks | 13.02% | |
Energy | 7.55% | |
Retail | 7.38% | |
Health Care | 5.21% | |
Basic Resources | 4.50% | |
Food, Beverage & Tobacco | 4.17% | |
Insurance | 3.99% | |
Automobiles & Parts | 3.52% | |
Industrial Goods & Services | 3.44% | |
Telecommunications | 3.32% | |
Consumer Products & Services | 3.18% | |
Chemicals | 2.91% | |
Financial Services | 2.21% | |
Construction & Materials | 1.64% | |
Other | 9.05% |
Technology Hardware & Equipment | 17.32% | |
---|---|---|
Banks | 13.02% | |
Software & Computer Services | 11.11% | |
Retailers | 7.38% | |
Non-Renewable Energy | 6.93% | |
Pharmaceuticals & Biotechnology | 3.87% | |
Automobiles & Parts | 3.52% | |
Life Insurance | 3.49% | |
Telecommunications Service Providers | 3.18% | |
Beverages | 3.04% | |
Chemicals | 2.91% | |
Industrial Metals & Mining | 2.85% | |
Industrial Transportation | 1.79% | |
Construction & Materials | 1.64% | |
Personal Goods | 1.58% | |
Other | 19.26% |
Banks | 13.02% | |
---|---|---|
Semiconductors | 9.24% | |
Consumer Digital Services | 7.52% | |
Diversified Retailers | 5.91% | |
Computer Hardware | 5.34% | |
Integrated Oil & Gas | 4.62% | |
Computer Services | 3.59% | |
Life Insurance | 3.49% | |
Telecommunications Services | 3.18% | |
Automobiles | 2.73% | |
Electronic Components | 2.60% | |
Iron & Steel | 2.28% | |
Pharmaceuticals | 2.25% | |
Oil Refining and Marketing | 2.00% | |
Biotechnology | 1.62% | |
Other | 33.90% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Technology | 28.43% | |||||||
Technology | 28.43% | |||||||
Technology Hardware & Equipment | 17.32% | |||||||
Semiconductors | 9.24% | |||||||
Consumer Digital Services | 7.52% | |||||||
Computer Hardware | 5.34% | |||||||
Computer Services | 3.59% | |||||||
Electronic Components | 2.60% | |||||||
Production Technology Equipment | 0.14% | |||||||
Software & Computer Services | 11.11% | |||||||
Semiconductors | 9.24% | |||||||
Consumer Digital Services | 7.52% | |||||||
Computer Hardware | 5.34% | |||||||
Computer Services | 3.59% | |||||||
Electronic Components | 2.60% | |||||||
Production Technology Equipment | 0.14% | |||||||
Telecommunications | 3.32% | |||||||
Telecommunications Service Providers | 3.18% | |||||||
Telecommunications Services | 3.18% | |||||||
Telecommunications Equipment | 0.14% | |||||||
Telecommunications Equipment | 0.14% | |||||||
Telecommunications Services | 3.18% | |||||||
Telecommunications Equipment | 0.14% | |||||||
Financials | 19.22% | |||||||
Banks | 13.02% | |||||||
Banks | 13.02% | |||||||
Banks | 13.02% | |||||||
Life Insurance | 3.49% | |||||||
Life Insurance | 3.49% | |||||||
Property & Casualty Insurance | 0.29% | |||||||
Reinsurance | 0.21% | |||||||
Investment Banking & Brokerage Services | 1.44% | |||||||
Investment Services | 1.44% | |||||||
Mortgage Finance | 0.47% | |||||||
Consumer Lending | 0.30% | |||||||
Finance & Credit Services | 0.77% | |||||||
Investment Services | 1.44% | |||||||
Mortgage Finance | 0.47% | |||||||
Consumer Lending | 0.30% | |||||||
Non-life Insurance | 0.50% | |||||||
Life Insurance | 3.49% | |||||||
Property & Casualty Insurance | 0.29% | |||||||
Reinsurance | 0.21% | |||||||
Insurance | 3.99% | |||||||
Banks | 13.02% | |||||||
Banks | 13.02% | |||||||
Life Insurance | 3.49% | |||||||
Life Insurance | 3.49% | |||||||
Property & Casualty Insurance | 0.29% | |||||||
Reinsurance | 0.21% | |||||||
Investment Banking & Brokerage Services | 1.44% | |||||||
Investment Services | 1.44% | |||||||
Mortgage Finance | 0.47% | |||||||
Consumer Lending | 0.30% | |||||||
Finance & Credit Services | 0.77% | |||||||
Investment Services | 1.44% | |||||||
Mortgage Finance | 0.47% | |||||||
Consumer Lending | 0.30% | |||||||
Non-life Insurance | 0.50% | |||||||
Life Insurance | 3.49% | |||||||
Property & Casualty Insurance | 0.29% | |||||||
Reinsurance | 0.21% | |||||||
Financial Services | 2.21% | |||||||
Banks | 13.02% | |||||||
Banks | 13.02% | |||||||
Life Insurance | 3.49% | |||||||
Life Insurance | 3.49% | |||||||
Property & Casualty Insurance | 0.29% | |||||||
Reinsurance | 0.21% | |||||||
Investment Banking & Brokerage Services | 1.44% | |||||||
Investment Services | 1.44% | |||||||
Mortgage Finance | 0.47% | |||||||
Consumer Lending | 0.30% | |||||||
Finance & Credit Services | 0.77% | |||||||
Investment Services | 1.44% | |||||||
Mortgage Finance | 0.47% | |||||||
Consumer Lending | 0.30% | |||||||
Non-life Insurance | 0.50% | |||||||
Life Insurance | 3.49% | |||||||
Property & Casualty Insurance | 0.29% | |||||||
Reinsurance | 0.21% | |||||||
Real Estate | 1.38% | |||||||
Real Estate Investment & Services | 1.38% | |||||||
Real Estate Holding and Development | 1.19% | |||||||
Real Estate Services | 0.19% | |||||||
Consumer Discretionary | 15.85% | |||||||
Retail | 7.38% | |||||||
Retailers | 7.38% | |||||||
Diversified Retailers | 5.91% | |||||||
Specialty Retailers | 1.31% | |||||||
Apparel Retailers | 0.17% | |||||||
Automobiles & Parts | 3.52% | |||||||
Automobiles | 2.73% | |||||||
Tires | 0.47% | |||||||
Auto Parts | 0.32% | |||||||
Personal Goods | 1.58% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Travel & Leisure | 1.05% | |||||||
Restaurants & Bars | 0.65% | |||||||
Recreational Services | 0.40% | |||||||
Leisure Goods | 0.75% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Media | 0.73% | |||||||
Publishing | 0.73% | |||||||
Household Goods & Home Construction | 0.53% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Consumer Services | 0.31% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Food, Beverage & Tobacco | 4.17% | |||||||
Beverages | 3.04% | |||||||
Brewers | 1.56% | |||||||
Soft Drinks | 1.47% | |||||||
Food Products | 0.56% | |||||||
Sugar | 0.31% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Food Producers | 1.13% | |||||||
Brewers | 1.56% | |||||||
Soft Drinks | 1.47% | |||||||
Food Products | 0.56% | |||||||
Sugar | 0.31% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Personal Care, Drug & Grocery Stores | 0.65% | |||||||
Food Retailers & Wholesalers | 0.53% | |||||||
Personal Products | 0.11% | |||||||
Automobiles & Parts | 3.52% | |||||||
Retailers | 7.38% | |||||||
Diversified Retailers | 5.91% | |||||||
Specialty Retailers | 1.31% | |||||||
Apparel Retailers | 0.17% | |||||||
Automobiles & Parts | 3.52% | |||||||
Automobiles | 2.73% | |||||||
Tires | 0.47% | |||||||
Auto Parts | 0.32% | |||||||
Personal Goods | 1.58% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Travel & Leisure | 1.05% | |||||||
Restaurants & Bars | 0.65% | |||||||
Recreational Services | 0.40% | |||||||
Leisure Goods | 0.75% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Media | 0.73% | |||||||
Publishing | 0.73% | |||||||
Household Goods & Home Construction | 0.53% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Consumer Services | 0.31% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Consumer Products & Services | 3.18% | |||||||
Retailers | 7.38% | |||||||
Diversified Retailers | 5.91% | |||||||
Specialty Retailers | 1.31% | |||||||
Apparel Retailers | 0.17% | |||||||
Automobiles & Parts | 3.52% | |||||||
Automobiles | 2.73% | |||||||
Tires | 0.47% | |||||||
Auto Parts | 0.32% | |||||||
Personal Goods | 1.58% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Travel & Leisure | 1.05% | |||||||
Restaurants & Bars | 0.65% | |||||||
Recreational Services | 0.40% | |||||||
Leisure Goods | 0.75% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Media | 0.73% | |||||||
Publishing | 0.73% | |||||||
Household Goods & Home Construction | 0.53% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Consumer Services | 0.31% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Travel & Leisure | 1.05% | |||||||
Retailers | 7.38% | |||||||
Diversified Retailers | 5.91% | |||||||
Specialty Retailers | 1.31% | |||||||
Apparel Retailers | 0.17% | |||||||
Automobiles & Parts | 3.52% | |||||||
Automobiles | 2.73% | |||||||
Tires | 0.47% | |||||||
Auto Parts | 0.32% | |||||||
Personal Goods | 1.58% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Travel & Leisure | 1.05% | |||||||
Restaurants & Bars | 0.65% | |||||||
Recreational Services | 0.40% | |||||||
Leisure Goods | 0.75% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Media | 0.73% | |||||||
Publishing | 0.73% | |||||||
Household Goods & Home Construction | 0.53% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Consumer Services | 0.31% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Media | 0.73% | |||||||
Retailers | 7.38% | |||||||
Diversified Retailers | 5.91% | |||||||
Specialty Retailers | 1.31% | |||||||
Apparel Retailers | 0.17% | |||||||
Automobiles & Parts | 3.52% | |||||||
Automobiles | 2.73% | |||||||
Tires | 0.47% | |||||||
Auto Parts | 0.32% | |||||||
Personal Goods | 1.58% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Travel & Leisure | 1.05% | |||||||
Restaurants & Bars | 0.65% | |||||||
Recreational Services | 0.40% | |||||||
Leisure Goods | 0.75% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Media | 0.73% | |||||||
Publishing | 0.73% | |||||||
Household Goods & Home Construction | 0.53% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Consumer Services | 0.31% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Personal Care, Drug & Grocery Stores | 0.65% | |||||||
Beverages | 3.04% | |||||||
Brewers | 1.56% | |||||||
Soft Drinks | 1.47% | |||||||
Food Products | 0.56% | |||||||
Sugar | 0.31% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Food Producers | 1.13% | |||||||
Brewers | 1.56% | |||||||
Soft Drinks | 1.47% | |||||||
Food Products | 0.56% | |||||||
Sugar | 0.31% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Personal Care, Drug & Grocery Stores | 0.65% | |||||||
Food Retailers & Wholesalers | 0.53% | |||||||
Personal Products | 0.11% | |||||||
Energy | 7.55% | |||||||
Energy | 7.55% | |||||||
Non-Renewable Energy | 6.93% | |||||||
Integrated Oil & Gas | 4.62% | |||||||
Oil Refining and Marketing | 2.00% | |||||||
Renewable Energy Equipment | 0.63% | |||||||
Oil: Crude Producers | 0.31% | |||||||
Renewable Energy | 0.63% | |||||||
Integrated Oil & Gas | 4.62% | |||||||
Oil Refining and Marketing | 2.00% | |||||||
Renewable Energy Equipment | 0.63% | |||||||
Oil: Crude Producers | 0.31% | |||||||
Utilities | 1.06% | |||||||
Electricity | 0.59% | |||||||
Alternative Electricity | 0.59% | |||||||
Gas Distribution | 0.29% | |||||||
Multi-Utilities | 0.18% | |||||||
Gas, Water & Multi-utilities | 0.47% | |||||||
Alternative Electricity | 0.59% | |||||||
Gas Distribution | 0.29% | |||||||
Multi-Utilities | 0.18% | |||||||
Basic Materials | 7.41% | |||||||
Basic Resources | 4.50% | |||||||
Chemicals | 2.91% | |||||||
Chemicals: Diversified | 1.29% | |||||||
Chemicals & Synthetic Fibers | 1.06% | |||||||
Fertilizers | 0.56% | |||||||
Industrial Metals & Mining | 2.85% | |||||||
Iron & Steel | 2.28% | |||||||
Platinum & Precious Metals | 1.16% | |||||||
Diversified Materials | 0.48% | |||||||
Aluminum | 0.23% | |||||||
Copper | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Precious Metals & Mining | 1.16% | |||||||
Iron & Steel | 2.28% | |||||||
Platinum & Precious Metals | 1.16% | |||||||
Diversified Materials | 0.48% | |||||||
Aluminum | 0.23% | |||||||
Copper | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Industrial Materials | 0.48% | |||||||
Iron & Steel | 2.28% | |||||||
Platinum & Precious Metals | 1.16% | |||||||
Diversified Materials | 0.48% | |||||||
Aluminum | 0.23% | |||||||
Copper | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Industrial Goods & Services | 3.44% | |||||||
Industrial Transportation | 1.79% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Construction & Materials | 1.64% | |||||||
Building Materials: Other | 0.68% | |||||||
Cement | 0.57% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.25% | |||||||
Construction | 0.14% | |||||||
Industrial Engineering | 0.67% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Industrial Support Services | 0.42% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
General Industrials | 0.34% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Electronic & Electrical Equipment | 0.22% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Chemicals | 2.91% | |||||||
Chemicals | 2.91% | |||||||
Chemicals: Diversified | 1.29% | |||||||
Chemicals & Synthetic Fibers | 1.06% | |||||||
Fertilizers | 0.56% | |||||||
Industrial Metals & Mining | 2.85% | |||||||
Iron & Steel | 2.28% | |||||||
Platinum & Precious Metals | 1.16% | |||||||
Diversified Materials | 0.48% | |||||||
Aluminum | 0.23% | |||||||
Copper | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Precious Metals & Mining | 1.16% | |||||||
Iron & Steel | 2.28% | |||||||
Platinum & Precious Metals | 1.16% | |||||||
Diversified Materials | 0.48% | |||||||
Aluminum | 0.23% | |||||||
Copper | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Industrial Materials | 0.48% | |||||||
Iron & Steel | 2.28% | |||||||
Platinum & Precious Metals | 1.16% | |||||||
Diversified Materials | 0.48% | |||||||
Aluminum | 0.23% | |||||||
Copper | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Construction & Materials | 1.64% | |||||||
Industrial Transportation | 1.79% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Construction & Materials | 1.64% | |||||||
Building Materials: Other | 0.68% | |||||||
Cement | 0.57% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.25% | |||||||
Construction | 0.14% | |||||||
Industrial Engineering | 0.67% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Industrial Support Services | 0.42% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
General Industrials | 0.34% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Electronic & Electrical Equipment | 0.22% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Health Care | 5.21% | |||||||
Health Care | 5.21% | |||||||
Pharmaceuticals & Biotechnology | 3.87% | |||||||
Pharmaceuticals | 2.25% | |||||||
Biotechnology | 1.62% | |||||||
Health Care Facilities | 0.62% | |||||||
Medical Equipment | 0.39% | |||||||
Medical Supplies | 0.32% | |||||||
Medical Equipment & Services | 0.71% | |||||||
Pharmaceuticals | 2.25% | |||||||
Biotechnology | 1.62% | |||||||
Health Care Facilities | 0.62% | |||||||
Medical Equipment | 0.39% | |||||||
Medical Supplies | 0.32% | |||||||
Health Care Providers | 0.62% | |||||||
Pharmaceuticals | 2.25% | |||||||
Biotechnology | 1.62% | |||||||
Health Care Facilities | 0.62% | |||||||
Medical Equipment | 0.39% | |||||||
Medical Supplies | 0.32% | |||||||
Industrials | 5.08% | |||||||
Basic Resources | 4.50% | |||||||
Chemicals | 2.91% | |||||||
Chemicals: Diversified | 1.29% | |||||||
Chemicals & Synthetic Fibers | 1.06% | |||||||
Fertilizers | 0.56% | |||||||
Industrial Metals & Mining | 2.85% | |||||||
Iron & Steel | 2.28% | |||||||
Platinum & Precious Metals | 1.16% | |||||||
Diversified Materials | 0.48% | |||||||
Aluminum | 0.23% | |||||||
Copper | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Precious Metals & Mining | 1.16% | |||||||
Iron & Steel | 2.28% | |||||||
Platinum & Precious Metals | 1.16% | |||||||
Diversified Materials | 0.48% | |||||||
Aluminum | 0.23% | |||||||
Copper | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Industrial Materials | 0.48% | |||||||
Iron & Steel | 2.28% | |||||||
Platinum & Precious Metals | 1.16% | |||||||
Diversified Materials | 0.48% | |||||||
Aluminum | 0.23% | |||||||
Copper | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Industrial Goods & Services | 3.44% | |||||||
Industrial Transportation | 1.79% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Construction & Materials | 1.64% | |||||||
Building Materials: Other | 0.68% | |||||||
Cement | 0.57% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.25% | |||||||
Construction | 0.14% | |||||||
Industrial Engineering | 0.67% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Industrial Support Services | 0.42% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
General Industrials | 0.34% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Electronic & Electrical Equipment | 0.22% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Chemicals | 2.91% | |||||||
Chemicals | 2.91% | |||||||
Chemicals: Diversified | 1.29% | |||||||
Chemicals & Synthetic Fibers | 1.06% | |||||||
Fertilizers | 0.56% | |||||||
Industrial Metals & Mining | 2.85% | |||||||
Iron & Steel | 2.28% | |||||||
Platinum & Precious Metals | 1.16% | |||||||
Diversified Materials | 0.48% | |||||||
Aluminum | 0.23% | |||||||
Copper | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Precious Metals & Mining | 1.16% | |||||||
Iron & Steel | 2.28% | |||||||
Platinum & Precious Metals | 1.16% | |||||||
Diversified Materials | 0.48% | |||||||
Aluminum | 0.23% | |||||||
Copper | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Industrial Materials | 0.48% | |||||||
Iron & Steel | 2.28% | |||||||
Platinum & Precious Metals | 1.16% | |||||||
Diversified Materials | 0.48% | |||||||
Aluminum | 0.23% | |||||||
Copper | 0.20% | |||||||
Metal Fabricating | 0.15% | |||||||
Construction & Materials | 1.64% | |||||||
Industrial Transportation | 1.79% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Construction & Materials | 1.64% | |||||||
Building Materials: Other | 0.68% | |||||||
Cement | 0.57% | |||||||
Building, Roofing/Wallboard & Plumbing | 0.25% | |||||||
Construction | 0.14% | |||||||
Industrial Engineering | 0.67% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Industrial Support Services | 0.42% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
General Industrials | 0.34% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Electronic & Electrical Equipment | 0.22% | |||||||
Marine Transportation | 1.01% | |||||||
Transportation Services | 0.66% | |||||||
Machinery: Industrial | 0.46% | |||||||
Professional Business Support Services | 0.42% | |||||||
Plastics | 0.34% | |||||||
Electrical Components | 0.22% | |||||||
Machinery: Agricultural | 0.20% | |||||||
Commercial Vehicles & Parts | 0.12% | |||||||
Consumer Staples | 4.81% | |||||||
Retail | 7.38% | |||||||
Retailers | 7.38% | |||||||
Diversified Retailers | 5.91% | |||||||
Specialty Retailers | 1.31% | |||||||
Apparel Retailers | 0.17% | |||||||
Automobiles & Parts | 3.52% | |||||||
Automobiles | 2.73% | |||||||
Tires | 0.47% | |||||||
Auto Parts | 0.32% | |||||||
Personal Goods | 1.58% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Travel & Leisure | 1.05% | |||||||
Restaurants & Bars | 0.65% | |||||||
Recreational Services | 0.40% | |||||||
Leisure Goods | 0.75% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Media | 0.73% | |||||||
Publishing | 0.73% | |||||||
Household Goods & Home Construction | 0.53% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Consumer Services | 0.31% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Food, Beverage & Tobacco | 4.17% | |||||||
Beverages | 3.04% | |||||||
Brewers | 1.56% | |||||||
Soft Drinks | 1.47% | |||||||
Food Products | 0.56% | |||||||
Sugar | 0.31% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Food Producers | 1.13% | |||||||
Brewers | 1.56% | |||||||
Soft Drinks | 1.47% | |||||||
Food Products | 0.56% | |||||||
Sugar | 0.31% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Personal Care, Drug & Grocery Stores | 0.65% | |||||||
Food Retailers & Wholesalers | 0.53% | |||||||
Personal Products | 0.11% | |||||||
Automobiles & Parts | 3.52% | |||||||
Retailers | 7.38% | |||||||
Diversified Retailers | 5.91% | |||||||
Specialty Retailers | 1.31% | |||||||
Apparel Retailers | 0.17% | |||||||
Automobiles & Parts | 3.52% | |||||||
Automobiles | 2.73% | |||||||
Tires | 0.47% | |||||||
Auto Parts | 0.32% | |||||||
Personal Goods | 1.58% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Travel & Leisure | 1.05% | |||||||
Restaurants & Bars | 0.65% | |||||||
Recreational Services | 0.40% | |||||||
Leisure Goods | 0.75% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Media | 0.73% | |||||||
Publishing | 0.73% | |||||||
Household Goods & Home Construction | 0.53% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Consumer Services | 0.31% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Consumer Products & Services | 3.18% | |||||||
Retailers | 7.38% | |||||||
Diversified Retailers | 5.91% | |||||||
Specialty Retailers | 1.31% | |||||||
Apparel Retailers | 0.17% | |||||||
Automobiles & Parts | 3.52% | |||||||
Automobiles | 2.73% | |||||||
Tires | 0.47% | |||||||
Auto Parts | 0.32% | |||||||
Personal Goods | 1.58% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Travel & Leisure | 1.05% | |||||||
Restaurants & Bars | 0.65% | |||||||
Recreational Services | 0.40% | |||||||
Leisure Goods | 0.75% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Media | 0.73% | |||||||
Publishing | 0.73% | |||||||
Household Goods & Home Construction | 0.53% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Consumer Services | 0.31% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Travel & Leisure | 1.05% | |||||||
Retailers | 7.38% | |||||||
Diversified Retailers | 5.91% | |||||||
Specialty Retailers | 1.31% | |||||||
Apparel Retailers | 0.17% | |||||||
Automobiles & Parts | 3.52% | |||||||
Automobiles | 2.73% | |||||||
Tires | 0.47% | |||||||
Auto Parts | 0.32% | |||||||
Personal Goods | 1.58% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Travel & Leisure | 1.05% | |||||||
Restaurants & Bars | 0.65% | |||||||
Recreational Services | 0.40% | |||||||
Leisure Goods | 0.75% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Media | 0.73% | |||||||
Publishing | 0.73% | |||||||
Household Goods & Home Construction | 0.53% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Consumer Services | 0.31% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Media | 0.73% | |||||||
Retailers | 7.38% | |||||||
Diversified Retailers | 5.91% | |||||||
Specialty Retailers | 1.31% | |||||||
Apparel Retailers | 0.17% | |||||||
Automobiles & Parts | 3.52% | |||||||
Automobiles | 2.73% | |||||||
Tires | 0.47% | |||||||
Auto Parts | 0.32% | |||||||
Personal Goods | 1.58% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Travel & Leisure | 1.05% | |||||||
Restaurants & Bars | 0.65% | |||||||
Recreational Services | 0.40% | |||||||
Leisure Goods | 0.75% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Media | 0.73% | |||||||
Publishing | 0.73% | |||||||
Household Goods & Home Construction | 0.53% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Consumer Services | 0.31% | |||||||
Clothing & Accessories | 1.58% | |||||||
Electronic Entertainment | 0.48% | |||||||
Household Furnishings | 0.34% | |||||||
Consumer Services: Misc. | 0.31% | |||||||
Consumer Electronics | 0.27% | |||||||
Household Appliance | 0.19% | |||||||
Personal Care, Drug & Grocery Stores | 0.65% | |||||||
Beverages | 3.04% | |||||||
Brewers | 1.56% | |||||||
Soft Drinks | 1.47% | |||||||
Food Products | 0.56% | |||||||
Sugar | 0.31% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Food Producers | 1.13% | |||||||
Brewers | 1.56% | |||||||
Soft Drinks | 1.47% | |||||||
Food Products | 0.56% | |||||||
Sugar | 0.31% | |||||||
Farming, Fishing, Ranching & Plantations | 0.25% | |||||||
Personal Care, Drug & Grocery Stores | 0.65% | |||||||
Food Retailers & Wholesalers | 0.53% | |||||||
Personal Products | 0.11% | |||||||
Telecommunications | 3.32% | |||||||
Technology | 28.43% | |||||||
Technology Hardware & Equipment | 17.32% | |||||||
Semiconductors | 9.24% | |||||||
Consumer Digital Services | 7.52% | |||||||
Computer Hardware | 5.34% | |||||||
Computer Services | 3.59% | |||||||
Electronic Components | 2.60% | |||||||
Production Technology Equipment | 0.14% | |||||||
Software & Computer Services | 11.11% | |||||||
Semiconductors | 9.24% | |||||||
Consumer Digital Services | 7.52% | |||||||
Computer Hardware | 5.34% | |||||||
Computer Services | 3.59% | |||||||
Electronic Components | 2.60% | |||||||
Production Technology Equipment | 0.14% | |||||||
Telecommunications | 3.32% | |||||||
Telecommunications Service Providers | 3.18% | |||||||
Telecommunications Services | 3.18% | |||||||
Telecommunications Equipment | 0.14% | |||||||
Telecommunications Equipment | 0.14% | |||||||
Telecommunications Services | 3.18% | |||||||
Telecommunications Equipment | 0.14% | |||||||
Real Estate | 1.38% | |||||||
Banks | 13.02% | |||||||
Banks | 13.02% | |||||||
Banks | 13.02% | |||||||
Life Insurance | 3.49% | |||||||
Life Insurance | 3.49% | |||||||
Property & Casualty Insurance | 0.29% | |||||||
Reinsurance | 0.21% | |||||||
Investment Banking & Brokerage Services | 1.44% | |||||||
Investment Services | 1.44% | |||||||
Mortgage Finance | 0.47% | |||||||
Consumer Lending | 0.30% | |||||||
Finance & Credit Services | 0.77% | |||||||
Investment Services | 1.44% | |||||||
Mortgage Finance | 0.47% | |||||||
Consumer Lending | 0.30% | |||||||
Non-life Insurance | 0.50% | |||||||
Life Insurance | 3.49% | |||||||
Property & Casualty Insurance | 0.29% | |||||||
Reinsurance | 0.21% | |||||||
Insurance | 3.99% | |||||||
Banks | 13.02% | |||||||
Banks | 13.02% | |||||||
Life Insurance | 3.49% | |||||||
Life Insurance | 3.49% | |||||||
Property & Casualty Insurance | 0.29% | |||||||
Reinsurance | 0.21% | |||||||
Investment Banking & Brokerage Services | 1.44% | |||||||
Investment Services | 1.44% | |||||||
Mortgage Finance | 0.47% | |||||||
Consumer Lending | 0.30% | |||||||
Finance & Credit Services | 0.77% | |||||||
Investment Services | 1.44% | |||||||
Mortgage Finance | 0.47% | |||||||
Consumer Lending | 0.30% | |||||||
Non-life Insurance | 0.50% | |||||||
Life Insurance | 3.49% | |||||||
Property & Casualty Insurance | 0.29% | |||||||
Reinsurance | 0.21% | |||||||
Financial Services | 2.21% | |||||||
Banks | 13.02% | |||||||
Banks | 13.02% | |||||||
Life Insurance | 3.49% | |||||||
Life Insurance | 3.49% | |||||||
Property & Casualty Insurance | 0.29% | |||||||
Reinsurance | 0.21% | |||||||
Investment Banking & Brokerage Services | 1.44% | |||||||
Investment Services | 1.44% | |||||||
Mortgage Finance | 0.47% | |||||||
Consumer Lending | 0.30% | |||||||
Finance & Credit Services | 0.77% | |||||||
Investment Services | 1.44% | |||||||
Mortgage Finance | 0.47% | |||||||
Consumer Lending | 0.30% | |||||||
Non-life Insurance | 0.50% | |||||||
Life Insurance | 3.49% | |||||||
Property & Casualty Insurance | 0.29% | |||||||
Reinsurance | 0.21% | |||||||
Real Estate | 1.38% | |||||||
Real Estate Investment & Services | 1.38% | |||||||
Real Estate Holding and Development | 1.19% | |||||||
Real Estate Services | 0.19% | |||||||
Utilities | 1.06% | |||||||
Energy | 7.55% | |||||||
Non-Renewable Energy | 6.93% | |||||||
Integrated Oil & Gas | 4.62% | |||||||
Oil Refining and Marketing | 2.00% | |||||||
Renewable Energy Equipment | 0.63% | |||||||
Oil: Crude Producers | 0.31% | |||||||
Renewable Energy | 0.63% | |||||||
Integrated Oil & Gas | 4.62% | |||||||
Oil Refining and Marketing | 2.00% | |||||||
Renewable Energy Equipment | 0.63% | |||||||
Oil: Crude Producers | 0.31% | |||||||
Utilities | 1.06% | |||||||
Electricity | 0.59% | |||||||
Alternative Electricity | 0.59% | |||||||
Gas Distribution | 0.29% | |||||||
Multi-Utilities | 0.18% | |||||||
Gas, Water & Multi-utilities | 0.47% | |||||||
Alternative Electricity | 0.59% | |||||||
Gas Distribution | 0.29% | |||||||
Multi-Utilities | 0.18% | |||||||
Managed Funds | 0.34% | |||||||
Non-Classified | 0.26% | |||||||
Cash and Equiv. | 0.08% |
Data policy - All information should be used for indicative purposes only.
You should independently check data before making any investment decision. HL cannot guarantee that the data is
accurate or complete, and accepts no responsibility for how it may be used.
Data accurate as at 31 October 2021
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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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Wealth Shortlist fund
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Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.